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Amdynamic Sukuk - Class A (0P0000WZN9)

Kuala Lumpur

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1.523 -0.000 -0.01%

24/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU3000A5009

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.98M

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0P0000WZN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AmDynamic Sukuk - Class A (0P0000WZN9) fund. Our AmDynamic Sukuk - Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.990	3.990	0.000
Bonds	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.107	9.340
Price to Book	1.678	1.477
Price to Sales	1.478	11.230
Price to Cash Flow	8.415	219.340
Dividend Yield	6.119	4.918
5 Years Earnings Growth	-	8.864

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.948	76.615
Government	16.064	13.128
Cash	3.988	5.475

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Malayan Cement Berhad 4.05%	MYBVK2502063	12.01	-	-
Solarpack Suria Sungai Petani SDN BHD 5.42%	MYBVR2301115	9.96	-	-
Malaysia (Government Of) 3.804%	MYBGL2400028	9.79	-	-
Dialog Group Berhad 4.15%	MYBVZ2003136	8.35	-	-
Exsim Capital Resources Berhad 5.6%	MYBVH2304771	7.37	-	-
Qualitas Sukuk Berhad 4.75%	MYBVG2501360	7.29	-	-
OSK Rated Bond Sdn Bhd 4.59%	MYBVN2303615	6.36	-	-
Konsortium Lebuhraya Utara Timur (KL) Sdn Bhd (Kesturi) 5.25%	MYBVU1303074	6.22	-	-
Eco World Capital Bhd 4.28%	MYBVK2403635	6.09	-	-
RHB Bank Berhad 3.81%	MYBVK2502428	5.93	-	-

Top Bond Funds by AmFunds Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MYU3000AF004		154.38M	4.21	5.75	4.54
	AmDynamic Bond		115.37M	0.64	4.93	4.86

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Recent Quotes

Name	Price	Chg.	Chg. %
AmDynamic Sukuk -.	1.523	-0.000	-0.01%
TOGA UI A	95.220	-0.570	-0.60%
DATP	2,788.50	-10.20	-0.36%
NEO/CAD	7.470	+0.109	+1.48%
NY New York’s 529.	70.550	+0.320	+0.46%
L&G ESG China CNY.	9.71	+0.03	+0.26%
MIND	402.90	-2.15	-0.53%
MWIDE	3.210	-0.130	-3.89%